Guoco Group Limited (0053.HK)

HKD 69.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.35 Billion 132.62 Billion 130.27 Billion 131.74 Billion 127.29 Billion 124.99 Billion
Total Current Assets 6.04 Billion 47.71 Billion 47.61 Billion 48.68 Billion 48.52 Billion 48.29 Billion
Cash And Short Term Investments 3.14 Billion 21.03 Billion 17.97 Billion 19.23 Billion 22.02 Billion 26.68 Billion
Cash and Cash Equivalents 1.9 Billion 9.76 Billion 10.56 Billion 10.28 Billion 12.38 Billion 12.58 Billion
Short Term Investments 1.23 Billion 2.98 Billion 1.2 Billion 932 Million 9.63 Billion 1.3 Billion
Net Receivables - 21.03 Billion 22.97 Billion 22.96 Billion 21.39 Billion 16.27 Billion
Inventory 2.09 Billion 2.04 Billion 2.82 Billion 2.81 Billion 3.2 Billion 3.95 Billion
Other Current Assets 811.43 Million 11.87 Billion 10.05 Billion 11.68 Billion 11.53 Billion 14.17 Billion
Total Non-Current Assets 11.3 Billion 84.9 Billion 82.66 Billion 83.06 Billion 78.76 Billion 76.69 Billion
Net PPE 2.26 Billion 17.52 Billion 16.95 Billion 19.33 Billion 18.12 Billion 14 Billion
Good Will And Intangible Assets 1.15 Billion 9.17 Billion 9.37 Billion 11.29 Billion 10.28 Billion 10.07 Billion
Good Will 305.22 Million 2.38 Billion 2.39 Billion 3.15 Billion 2.85 Billion 2.45 Billion
Intangible Assets 850.22 Million 6.78 Billion 6.97 Billion 8.13 Billion 7.43 Billion 7.62 Billion
Long-Term Investments 1.58 Billion 20.15 Billion 20.66 Billion 21.56 Billion 21.28 Billion 22.68 Billion
Tax Assets 109.58 Million 1 Billion 849.88 Million 799.33 Million 440.47 Million 26.13 Million
Other Non Current Assets 6.19 Billion 37.04 Billion 34.81 Billion 30.06 Billion 28.62 Billion 29.9 Billion
Other Assets - - - - - -
Total Liabilities 7.22 Billion 55.28 Billion 54.93 Billion 54.75 Billion 53.27 Billion 43.86 Billion
Total Current Liabilities 2.81 Billion 15.61 Billion 18.6 Billion 14.97 Billion 13.1 Billion 10.64 Billion
Account Payables 117.27 Million 998.37 Million 978.61 Million 643.59 Million 698.15 Million 546.06 Million
Tax Payables 11.5 Million 281.51 Million 210.4 Million 201.22 Million 378.81 Million 43.86 Million
Short Term Debt 1.8 Billion 7.98 Billion 12 Billion 9 Billion 8.18 Billion 5.78 Billion
Deferred Revenue 672.46 Million - - - - -
Other Current Liabilities 224.44 Million 6.62 Billion 5.62 Billion 5.33 Billion 4.22 Billion 4.31 Billion
Total Non Current Liabilities 4.41 Billion 39.67 Billion 36.32 Billion 39.78 Billion 40.16 Billion 33.22 Billion
Long-Term Debt 2.92 Billion 36.55 Billion 33.22 Billion 36.34 Billion 36.87 Billion 29.8 Billion
Deferred Revenue Non Current 1.03 Billion -209.39 Million -453.15 Million -517.38 Million -566.11 Million -84.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.26 Million 3.12 Billion 3.1 Billion 3.43 Billion 3.28 Billion 3.41 Billion
Other Liabilities - - - - - -
Total Equity 10.12 Billion 77.33 Billion 75.34 Billion 76.99 Billion 74.02 Billion 81.12 Billion
Stock Holders Equity 7.85 Billion 59.33 Billion 57.73 Billion 59.78 Billion 56.12 Billion 62.16 Billion
Common Stock 164.52 Million 1.28 Billion 1.29 Billion 1.27 Billion 1.27 Billion 1.28 Billion
Retained Earnings 9.23 Billion 69.75 Billion 67.41 Billion 65.46 Billion 62.75 Billion 66.08 Billion
Accumulated other comprehensive income - -11.8 Billion -11.07 Billion -7.06 Billion -8.01 Billion -5.3 Billion
Common Stock Equity 7.85 Billion 59.33 Billion 57.73 Billion 59.78 Billion 56.12 Billion 62.16 Billion
Capital Lease Obligation 1.08 Billion 8.12 Billion 7.34 Billion 8.47 Billion 7.77 Billion 42.38 Million
Total Investments 2.81 Billion 23.14 Billion 21.87 Billion 22.49 Billion 30.91 Billion 23.99 Billion
Total Debt 4.72 Billion 44.53 Billion 45.22 Billion 45.34 Billion 45.06 Billion 35.59 Billion
Net Debt 2.82 Billion 34.77 Billion 34.66 Billion 35.06 Billion 32.67 Billion 23 Billion

Balance Sheet Charts